O'Shaughnessy Asset Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
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|
2025
Q1 | $23M | Sell |
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|
2024
Q4 | $25.3M | Sell |
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|
2024
Q3 | $36.4M | Sell |
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|
2024
Q2 | $39M | Sell |
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|
2024
Q1 | $54.5M | Sell |
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|
2023
Q4 | $57.7M | Sell |
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|
2023
Q3 | $53.9M | Sell |
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|
2023
Q2 | $65.1M | Buy |
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|
2023
Q1 | $47.7M | Buy |
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|
2022
Q4 | $46.8M | Buy |
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|
2022
Q3 | $39.1M | Buy |
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|
2022
Q2 | $28.7M | Buy |
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|
2022
Q1 | $30M | Buy |
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|
2021
Q4 | $6.89M | Buy |
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|
2021
Q3 | $251K | Sell |
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|
2021
Q2 | $500K | Buy |
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|
2021
Q1 | $471K | Buy |
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|
2020
Q4 | $361K | Sell |
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|
2020
Q3 | $6.2M | Sell |
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|
2020
Q2 | $10.2M | Sell |
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|
2020
Q1 | $56.2M | Sell |
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|
2019
Q4 | $97.5M | Buy |
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|
2019
Q3 | $88.4M | Buy |
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|
2019
Q2 | $78.6M | Buy |
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|
2019
Q1 | $40.5M | Buy |
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|
2018
Q4 | $9.39M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $0 | Buy |
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